CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-15.27%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$906M
AUM Growth
-$102M
Cap. Flow
+$83M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.29%
Holding
9,568
New
325
Increased
777
Reduced
665
Closed
168

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.51M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Staples 3.18%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMLP
4251
DELISTED
iPath S&P MLP ETN
IMLP
– –
0
– –
SBUG
4252
DELISTED
iPath Silver ETN
SBUG
– –
0
– –
PHCF
4253
DELISTED
Puhui Wealth Investment Management Co., Ltd.
PHCF
– –
0
– –
IDIV
4254
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
0
– –
LOTZ
4255
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
0
– –
LOTZW
4256
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
UPH
4257
DELISTED
UpHealth, Inc.
UPH
– –
0
– –
ELOX
4258
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
IBMK
4259
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
AGTC
4260
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
0
– –
FEO
4261
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
0
– –
PBFX
4262
DELISTED
PBF LOGISTICS LP
PBFX
– –
0
– –
EQOS
4263
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
0
– –
ETPA
4264
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
0
– –
RADA
4265
DELISTED
Rada Electronic Industries Ltd
RADA
– –
0
– –
JEMD
4266
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
0
– –
SECO
4267
DELISTED
Secoo Holding Limited ADR
SECO
– –
0
– –
VFLQ
4268
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
0
– –
AERI
4269
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
THCA
4270
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
0
– –
SNUG
4271
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
– –
0
– –
THCAW
4272
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
0
– –
TEN
4273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
ECOM
4274
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
0
– –
LOGC
4275
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
0
– –
169 170
171
172 173